📊 Ken Tropin's Graham Capital Management Latest 13F Insights:
💰 Disclosed: $4.26B in assets
- Securities: 980
- Turnover: 86.94%
📈 Sector Focus:
- Consumer Discretionary, IT, Finance
🔄 Portfolio Changes:
- Liquidated Positions: 401
- New Positions: 451
💰Top 10 holdings account for 37% of the portfolio, including:
- iShares TR SH Russell 2000 ETF
- Zillow Group Inc
- Centennial Resource Dev Inc
- Invesco Sh Unit
- Peabody Engr Corp
- Apple
- Transocean Inc
📉 Top Sold Securities:
- 🥤 Coca Cola
- 💊 Johnson & Johnson
- ✈ Boeing Co
Track the full filing, here.